WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 58,999 Value ($000) $1,398 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 64,000 Value ($000) $1,587 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 62,780 Value ($000) $1,613 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 64,096 Value ($000) $1,877 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 67,587 Value ($000) $1,903 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 69,743 Value ($000) $2,362 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 71,702 Value ($000) $2,036 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 71,059 Value ($000) $2,552 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 73,208 Value ($000) $2,545 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 73,208 Value ($000) $2,245 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 74,708 Value ($000) $2,503 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 79,596 Value ($000) $2,398 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 78,627 Value ($000) $2,437 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 79,062 Value ($000) $2,258 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 147,292 Value ($000) $4,878 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 148,939 Value ($000) $5,645 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 116,961 Value ($000) $4,816 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 118,444 Value ($000) $4,213 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 123,005 Value ($000) $4,234 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 162,841 Value ($000) $5,797 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 168,067 Value ($000) $5,635 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 169,380 Value ($000) $4,831 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 207,719 Value ($000) $4,665 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 87,911 Value ($000) $1,490 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 86,518 Value ($000) $2,613 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 120,189 Value ($000) $3,329 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 126,573 Value ($000) $3,334 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 130,063 Value ($000) $3,426 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 64,057 Value ($000) $1,400 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 91,140 Value ($000) $2,941 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 86,490 Value ($000) $3,153 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 92,207 Value ($000) $3,227 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 95,151 Value ($000) $3,355 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 96,901 Value ($000) $3,298 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 99,535 Value ($000) $3,334 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 98,481 Value ($000) $3,346 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 99,981 Value ($000) $3,008 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 104,189 Value ($000) $3,328 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 102,564 Value ($000) $3,053 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 101,834 Value ($000) $3,155 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 119,824 Value ($000) $3,592 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 112,398 Value ($000) $3,073 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 112,439 Value ($000) $3,542 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 132,200 Value ($000) $4,382 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 146,496 Value ($000) $5,258 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 148,016 Value ($000) $4,716 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 60,190 Value ($000) $1,992 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 190,596 Value ($000) $5,594 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 269,695 Value ($000) $8,514 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 164,040 Value ($000) $4,696 Avg Close $17.63 Range $16.55 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,999	$1,398	$22.99	$20.96 - $25.06
Q3 2025	64,000	$1,587	$25.19	$23.75 - $26.43
Q2 2025	62,780	$1,613	$25.57	$23.49 - $28.84
Q1 2025	64,096	$1,877	$28.86	$26.19 - $30.64
Q4 2024	67,587	$1,903	$30.08	$26.31 - $32.67
Q3 2024	69,743	$2,362	$29.43	$25.54 - $32.73
Q2 2024	71,702	$2,036	$29.42	$26.62 - $34.26
Q1 2024	71,059	$2,552	$31.92	$29.97 - $34.42
Q4 2023	73,208	$2,545	$29.13	$26.39 - $33.02
Q3 2023	73,208	$2,245	$30.62	$28.00 - $32.58
Q2 2023	74,708	$2,503	$27.83	$25.94 - $31.36
Q1 2023	79,596	$2,398	$28.59	$25.51 - $32.14
Q4 2022	78,627	$2,437	$27.57	$25.31 - $30.28
Q3 2022	79,062	$2,258	$30.12	$24.30 - $33.01
Q2 2022	147,292	$4,878	$33.56	$28.71 - $37.68
Q1 2022	148,939	$5,645	$34.12	$31.37 - $36.36
Q4 2021	116,961	$4,816	$31.98	$29.27 - $34.92
Q3 2021	118,444	$4,213	$28.95	$26.95 - $31.23
Q2 2021	123,005	$4,234	$30.53	$27.51 - $34.25
Q1 2021	162,841	$5,797	$27.88	$25.24 - $29.75
Q4 2020	168,067	$5,635	$24.49	$21.59 - $28.37
Q3 2020	169,380	$4,831	$22.32	$17.89 - $25.32
Q2 2020	207,719	$4,665	$16.44	$12.28 - $20.26
Q1 2020	87,911	$1,490	$21.17	$10.65 - $25.36
Q4 2019	86,518	$2,613	$23.11	$20.83 - $24.31
Q3 2019	120,189	$3,329	$20.52	$18.82 - $22.39
Q2 2019	126,573	$3,334	$19.70	$17.26 - $21.29
Q1 2019	130,063	$3,426	$19.29	$15.93 - $21.03
Q4 2018	64,057	$1,400	$20.12	$15.64 - $24.35
Q3 2018	91,140	$2,941	$25.91	$24.16 - $27.89
Q2 2018	86,490	$3,153	$27.07	$25.30 - $28.60
Q1 2018	92,207	$3,227	$25.91	$24.17 - $27.74
Q4 2017	95,151	$3,355	$25.74	$24.60 - $26.78
Q3 2017	96,901	$3,298	$23.66	$22.24 - $24.81
Q2 2017	99,535	$3,334	$24.03	$23.11 - $25.27
Q1 2017	98,481	$3,346	$23.02	$21.08 - $24.47
Q4 2016	99,981	$3,008	$21.68	$20.16 - $23.48
Q3 2016	104,189	$3,328	$21.93	$20.42 - $22.94
Q2 2016	102,564	$3,053	$21.11	$18.36 - $22.30
Q1 2016	101,834	$3,155	$18.15	$14.93 - $21.49
Q4 2015	119,824	$3,592	$20.36	$17.90 - $22.15
Q3 2015	112,398	$3,073	$19.59	$17.77 - $21.42
Q2 2015	112,439	$3,542	$21.16	$20.39 - $21.92
Q1 2015	132,200	$4,382	$22.86	$21.49 - $24.11
Q4 2014	146,496	$5,258	$22.29	$20.40 - $24.01
Q3 2014	148,016	$4,716	$21.05	$19.89 - $22.16
Q2 2014	60,190	$1,992	$19.29	$17.46 - $21.28
Q1 2014	190,596	$5,594	$19.03	$18.19 - $19.92
Q4 2013	269,695	$8,514	$18.82	$17.54 - $20.04
Q3 2013	164,040	$4,696	$17.63	$16.55 - $18.56